Artisan Developing World Fund Investor Shares (ARTYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARTYX • Investiciniai fondai

Artisan Developing World Fund Investor Shares

24,62 $

06-06 · USD · MUTF · Atsisakymas

Artisan Global Value Fund Investor Class

25,63 $

ARTGX0,83 %

Artisan International Value Fund Investor Class

52,09 $

ARTKX0,48 %

Artisan Global Discovery Fund Investor Shares

22,23 $

APFDX0,045 %

Artisan Global Opportunities Fund Investor Class

32,97 $

ARTRX0,61 %

Artisan Mid Cap Value Fund Investor Class

15,20 $

ARTQX1,00 %

Artisan Small Cap Fund Investor Shares

33,48 $

ARTSX0,42 %

Artisan Developing World Fund Institutional Shares

25,12 $

APHYX0,24 %

Artisan Developing World Fund Advisor Shares

24,93 $

APDYX0,24 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,36 $

APDOX0,097 %

Artisan Global Unconstrained Fund Advisor Shares

10,38 $

APDPX0,096 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,56 $

Grąža nuo einamųjų metų pradžios

6,69 %

Išlaidų rodiklis

1,31 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

351,30 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2015-06-29

Rinkos naujienos

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